Family Capital Trust’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-38,617
| Closed | -$5.19M | – | 59 |
|
|
2018
Q1 | $5.19M | Sell |
38,617
-2,857
| -7% | -$384K | 2.37% | 9 |
|
|
2017
Q4 | $5.56M | Sell |
41,474
-679
| -2% | -$91.1K | 2.62% | 9 |
|
|
2017
Q3 | $4.89M | Sell |
42,153
-150
| -0.4% | -$17.4K | 2.47% | 12 |
|
|
2017
Q2 | $4.61M | Sell |
42,303
-850
| -2% | -$92.6K | 2.38% | 14 |
|
|
2017
Q1 | $4.83M | Sell |
43,153
-2,263
| -5% | -$253K | 2.56% | 12 |
|
|
2016
Q4 | $4.71M | Buy |
45,416
+760
| +2% | +$78.8K | 2.71% | 9 |
|
|
2016
Q3 | $4.36M | Sell |
44,656
-775
| -2% | -$75.6K | 2.47% | 14 |
|
|
2016
Q2 | $3.96M | Sell |
45,431
-141
| -0.3% | -$12.3K | 2.35% | 14 |
|
|
2016
Q1 | $3.63M | Buy |
45,572
+841
| +2% | +$66.9K | 2.1% | 16 |
|
|
2015
Q4 | $3.5M | Buy |
44,731
+125
| +0.3% | +$9.78K | 1.91% | 16 |
|
|
2015
Q3 | $3.94M | Buy |
44,606
+19,668
| +79% | +$1.74M | 2.29% | 15 |
|
|
2015
Q2 | $2.38M | Buy |
24,938
+239
| +1% | +$22.8K | 1.33% | 24 |
|
|
2015
Q1 | $2.68M | Sell |
24,699
-222
| -0.9% | -$24K | 1.48% | 24 |
|
|
2014
Q4 | $2.97M | Buy |
24,921
+28
| +0.1% | +$3.34K | 1.55% | 23 |
|
|
2014
Q3 | $2.7M | Sell |
24,893
-25
| -0.1% | -$2.71K | 1.48% | 26 |
|
|
2014
Q2 | $2.49M | Sell |
24,918
-468
| -2% | -$46.7K | 1.28% | 28 |
|
|
2014
Q1 | $2.38M | Hold |
25,386
| – | – | 1.29% | 25 |
|
|
2013
Q4 | $2.13M | Buy |
25,386
+300
| +1% | +$25.2K | 1.16% | 28 |
|
|
2013
Q3 | $1.95M | Sell |
25,086
-156
| -0.6% | -$12.1K | 1.17% | 32 |
|
|
2013
Q2 | $1.95M | Buy |
+25,242
| New | +$1.95M | 1.24% | 29 |
|